T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.28
+0.18 (0.41%)
May 9, 2025, 8:09 AM EDT
PAVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 0.18% |
| May 8, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.41% |
| May 7, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 0.43% |
| May 6, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | -0.68% |
| May 5, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | -0.47% |
| May 2, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 1.46% |
| May 1, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | -0.50% |
| Apr 30, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.27% |
| Apr 29, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | 0.71% |
| Apr 28, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | 0.28% |
| Apr 25, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | -0.32% |
| Apr 24, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.51% |
| Apr 23, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | 0.77% |
| Apr 22, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 2.53% |
| Apr 21, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -2.14% |
| Apr 17, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 0.26% |
| Apr 16, 2025 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -1.04% |
| Apr 15, 2025 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | -0.44% |
| Apr 14, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 1.21% |
| Apr 11, 2025 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 1.49% |
| Apr 10, 2025 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -2.56% |
| Apr 9, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 6.74% |
| Apr 8, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -1.17% |
| Apr 7, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | -0.84% |
| Apr 4, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -6.22% |
| Apr 3, 2025 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -3.58% |
| Apr 2, 2025 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 0.48% |
| Apr 1, 2025 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
| Mar 31, 2025 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 0.97% |
| Mar 28, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | -1.27% |
| Mar 27, 2025 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | -0.07% |
| Mar 26, 2025 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 0.24% |
| Mar 25, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | -0.04% |
| Mar 24, 2025 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 1.33% |
| Mar 21, 2025 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | -0.49% |
| Mar 20, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | -0.09% |
| Mar 19, 2025 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | 0.55% |
| Mar 18, 2025 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | -0.27% |
| Mar 17, 2025 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | 1.30% |
| Mar 14, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | 1.71% |
| Mar 13, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -0.41% |
| Mar 12, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -0.52% |
| Mar 11, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | -1.16% |
| Mar 10, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | 0.65% |
| Mar 7, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | -0.87% |
| Mar 6, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -0.71% |
| Mar 5, 2025 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 0.76% |
| Mar 4, 2025 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -1.81% |
| Mar 3, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.89% |
| Feb 28, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 1.38% |